Massachusetts Financial Services
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Massachusetts Financial Services’s Brookdale Senior Living BKD Stock Holding History

Massachusetts Financial Services’s Portfolio BKD Stock Details BKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-664,134
Closed -$11.6M – 862
2016
Q3 		$11.6M Buy
664,134
+11,103
+2% +$191K 0.01% 558
2016
Q2 		$10.1M Sell
653,031
-128,430
-16% -$2.24M 0.01% 570
2016
Q1 		$12.4M Buy
781,461
+9,752
+1% +$149K 0.01% 553
2015
Q4 		$14.2M Sell
771,709
-5,363
-0.7% -$116K 0.01% 550
2015
Q3 		$17.8M Sell
777,072
-6,464
-0.8% -$191K 0.01% 512
2015
Q2 		$27.2M Sell
783,536
-257,265
-25% -$9.49M 0.01% 458
2015
Q1 		$39.3M Sell
1,040,801
-3,676
-0.4% -$135K 0.02% 381
2014
Q4 		$38.3M Buy
1,044,477
+160,483
+18% +$5.44M 0.02% 380
2014
Q3 		$28.5M Sell
883,994
-20,063
-2% -$684K 0.02% 459
2014
Q2 		$30.1M Sell
904,057
-89,513
-9% -$2.91M 0.02% 460
2014
Q1 		$33.3M Buy
+993,570
New +$30.1M 0.02% 418

Other funds holding BKD

GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Massachusetts Financial Services's BKD Position: Q4 2016 in Review

Massachusetts Financial Services sold out of Brookdale Senior Living (BKD) in Q4 2016, closing a stake of 664,134 shares — an estimated $11.6M sold.

Massachusetts Financial Services first reported a position in BKD in Q1 2014 and held it in 11 quarters. The position peaked at $39.3M in Q1 2015. 212 funds tracked by Wall St. Rank hold BKD as of Q4 2016.

  • Massachusetts Financial Services reported no remaining Brookdale Senior Living position as of Q4 2016 after selling out during the quarter.
  • Massachusetts Financial Services sold 664,134 Brookdale Senior Living shares in Q4 2016, an estimated $11.6M.
  • Massachusetts Financial Services first reported a position in Brookdale Senior Living in Q1 2014 and held it in 11 quarters.
  • Massachusetts Financial Services's Brookdale Senior Living position peaked at $39.3M in Q1 2015.
  • 212 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2016.

Based on Massachusetts Financial Services's 13F filing for Q4 2016, filed 13 Feb 2017.